2026 Q2 Portfolio Activity
In 2026 Q2, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 4.25% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 39.1%. Conversely, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
hover any row below to update
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Total Positions
245
Quarter
2026 Q2
Top Holding
RSP (4.2%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.25% | — |
#1
Prev: #—
|
7.2 |
—
|
134,059 | — |
NEW
|
134,059 | $28,523,733 |
$196.26
+8.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.79% | 1.78% |
#2
3
Prev: #5
|
5.1 |
—
|
17,347 | 39.1% |
P
S
|
61,729 | $18,702,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.59% | 1.61% |
#3
5
Prev: #8
|
5.0 |
—
|
65,761 | 51.8% |
P
S
|
192,698 | $17,362,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.55% | 2.11% |
#4
1
Prev: #3
|
3.5 |
—
|
32,504 | 16.2% |
P
S
|
233,664 | $17,136,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.49% | 1.76% |
#5
1
Prev: #6
|
4.0 |
—
|
47,183 | 46.8% |
P
S
|
148,069 | $16,714,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | — |
#6
Prev: #—
|
4.2 |
—
|
10,078 | — |
NEW
|
10,078 | $12,087,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 1.77% | 1.48% |
#7
7
Prev: #14
|
3.2 |
—
|
59,132 | 48.8% |
P
S
|
180,386 | $11,907,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.74% | 1.31% |
#8
15
Prev: #23
|
3.2 |
—
|
62,251 | 39.4% |
P
S
|
220,325 | $11,697,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.24% |
#9
20
Prev: #29
|
3.2 |
—
|
8,387 | 33.5% |
P
S
|
33,415 | $10,937,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.57% | 0.62% |
#10
51
Prev: #61
|
3.6 |
—
|
74,385 | 185.7% |
P
S
|
114,437 | $10,538,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
27,625 | — |
NEW
|
27,625 | $9,760,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
56,275 | — |
NEW
|
56,275 | $9,559,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.42% | 1.63% |
#13
6
Prev: #7
|
1.1 |
—
|
-815 | -0.4% |
P
S
|
194,583 | $9,548,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
108,428 | — |
NEW
|
108,428 | $9,516,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
131,375 | — |
NEW
|
131,375 | $9,480,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 1.41% | 1.60% |
#16
7
Prev: #9
|
1.1 |
—
|
-1,942 | -1.0% |
P
S
|
189,626 | $9,450,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 1.40% | 0.74% |
#17
39
Prev: #56
|
3.6 |
—
|
82,285 | 88.4% |
P
S
|
175,355 | $9,385,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.36% | 1.27% |
#18
9
Prev: #27
|
1.0 |
—
|
-898 | -10.4% |
P
S
|
7,758 | $9,114,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 1.35% | 1.41% |
#19
2
Prev: #17
|
1.0 |
—
|
1,657 | 1.0% |
P
S
|
169,378 | $9,036,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
54,433 | — |
NEW
|
54,433 | $8,903,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.33% | 1.40% |
#21
3
Prev: #18
|
1.0 |
—
|
1,745 | 1.1% |
P
S
|
159,664 | $8,902,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.32% | 0.45% |
#22
50
Prev: #72
|
3.5 |
—
|
3,956 | 161.8% |
P
S
|
6,401 | $8,848,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKSI
MKS INC.
|
Technology | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
19,862 | — |
NEW
|
19,862 | $8,834,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.38% |
#24
4
Prev: #20
|
1.0 |
—
|
3,784 | 2.2% |
P
S
|
172,682 | $8,720,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.29% | 1.48% |
#25
12
Prev: #13
|
1.0 |
—
|
-3,933 | -0.9% |
P
S
|
426,236 | $8,682,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.26% | 1.45% |
#26
11
Prev: #15
|
1.0 |
—
|
-2,170 | -0.5% |
P
S
|
420,950 | $8,490,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.14% | 0.77% |
#27
28
Prev: #55
|
3.5 |
—
|
126,922 | 58.7% |
P
S
|
343,174 | $7,673,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.12% | 1.31% |
#28
6
Prev: #22
|
2.4 |
—
|
16,201 | 14.7% |
P
S
|
126,408 | $7,547,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
130,924 | — |
NEW
|
130,924 | $7,460,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
89,518 | — |
NEW
|
89,518 | $7,397,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 1.05% | 0.47% |
#31
35
Prev: #66
|
3.4 |
—
|
95,415 | 151.5% |
P
S
|
158,377 | $7,052,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.04% | 0.86% |
#32
17
Prev: #49
|
2.9 |
—
|
81,617 | 46.0% |
P
S
|
259,032 | $7,006,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.03% | 1.10% |
#33
6
Prev: #39
|
0.9 |
—
|
2,159 | 1.6% |
P
S
|
140,905 | $6,919,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 1.03% | 1.16% |
#34
1
Prev: #33
|
0.9 |
—
|
-1,271 | -0.9% |
P
S
|
136,535 | $6,889,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.02% | 0.92% |
#35
8
Prev: #43
|
2.4 |
—
|
4,054 | 7.9% |
P
S
|
55,595 | $6,862,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.48% |
#36
25
Prev: #11
|
0.4 |
—
|
-15,690 | -37.1% |
P
S
|
26,565 | $6,331,509 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
8,591 | — |
NEW
|
8,591 | $6,185,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.92% | 0.37% |
#38
54
Prev: #92
|
3.4 |
—
|
77,859 | 178.8% |
P
S
|
121,407 | $6,174,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.87% | 0.70% |
#39
21
Prev: #60
|
2.8 |
—
|
32,297 | 39.6% |
P
S
|
113,854 | $5,846,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.86% | 0.89% |
#40
7
Prev: #47
|
0.8 |
—
|
-249 | -1.2% |
P
S
|
21,357 | $5,777,709 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.81% | 0.99% |
#41
1
Prev: #40
|
0.3 |
—
|
-27,445 | -23.0% |
P
S
|
91,748 | $5,441,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.77% | 0.83% |
#42
8
Prev: #50
|
2.3 |
—
|
30,280 | 5.8% |
P
S
|
552,791 | $5,190,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.77% | 0.87% |
#43
5
Prev: #48
|
0.8 |
—
|
235 | 0.2% |
P
S
|
101,185 | $5,187,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.77% | 0.90% |
#44
1
Prev: #45
|
2.3 |
—
|
2,257 | 14.6% |
P
S
|
17,748 | $5,157,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 1.13% |
#45
9
Prev: #36
|
0.3 |
—
|
-13,352 | -34.6% |
P
S
|
25,205 | $5,043,268 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.73% | 0.77% |
#46
8
Prev: #54
|
0.8 |
—
|
-2,467 | -17.3% |
P
S
|
11,761 | $4,893,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
63,944 | — |
NEW
|
63,944 | $4,842,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 0.71% |
#48
11
Prev: #59
|
0.8 |
—
|
-2,562 | -15.2% |
P
S
|
14,290 | $4,784,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
11,047 | — |
NEW
|
11,047 | $4,707,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.45% |
#50
20
Prev: #70
|
2.8 |
—
|
15,261 | 45.6% |
P
S
|
48,741 | $4,703,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 245 holdings